Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Public company · Revenue €15M · -0.79% margin · -€3M FCF
The business is unprofitable at the operating level (-0.79% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue grew 7.8%, steady but not accelerating.
Negative free cash flow of -€3M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
€15M
▲ +7.8% YoY
Net Income (TTM)
-€881K
▲ +11.5% YoY
Op. Margin
-0.79%
▲ +5.0pp YoY
ROIC
-3.11%
▲ +27.1pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-€3M
▼ -6266.7% YoY
Op. Cash Flow (TTM)
-€881K
▼ -396.6% YoY
Net Debt
€2M
Cash & Equiv.
€473K
3Y CAGR: -4.2%
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